DBEZ Holdings Information

DBEZ is an equity ETF with a total of 607 individual holdings. The top holdings are Currency Contract - Usd stock at 104.12%, Currency Contract - Eur at 11.94%, ASML Holding at 4.98%, SAP SE at 3.09%, and Dws Govt Money Market Series Institutional Shares at 3.05%.

Total Holdings

607

Top 10 Percentage

138.24%

Asset Class

Equity

ETF Category

Europe Stock

Assets

63.67M

PE Ratio

16.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	104.12%	68,498,589
2	n/a	Currency Contract - Eur	11.94%	6,666,600
3	AMS: ASML	ASML Holding N.V.	4.98%	3,094
4	ETR: SAP	SAP SE	3.09%	8,310
5	n/a	Dws Govt Money Market Series Institutional Shares	3.05%	2,008,423
6	ETR: SIE	Siemens Aktiengesellschaft	2.58%	6,062
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.25%	1,989
8	ETR: ALV	Allianz SE	2.15%	3,071
9	BME: SAN	Banco Santander, S.A.	2.12%	118,700
10	n/a	Euro Stoxx 50 Future Mar 26	1.96%	19
11	EPA: SU	Schneider Electric S.E.	1.84%	4,381
12	EPA: AIR	Airbus SE	1.66%	4,743
13	BME: IBE	Iberdrola, S.A.	1.65%	50,488
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.63%	46,017
15	EPA: TTE	TotalEnergies SE	1.58%	15,838
16	EPA: SAF	Safran SA	1.54%	2,873
17	ETR: DTE	Deutsche Telekom AG	1.44%	29,224
18	BIT: UCG	UniCredit S.p.A.	1.40%	11,187
19	ETR: ENR	Siemens Energy AG	1.33%	6,177
20	EPA: AI	L'Air Liquide S.A.	1.32%	4,595
21	EPA: SAN	Sanofi	1.28%	8,778
22	EPA: OR	L'Oréal S.A.	1.25%	1,920
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.19%	113,664
24	EPA: EL	EssilorLuxottica Société anonyme	1.16%	2,395
25	EPA: BNP	BNP Paribas SA	1.16%	8,027

Showing 25 of 607 holdings

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As of Dec 25, 2025